96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,633 GBP2024-09-30
4,843 GBP2023-09-30
Total Inventories
38,143 GBP2024-09-30
42,100 GBP2023-09-30
Debtors
3,725 GBP2024-09-30
4,624 GBP2023-09-30
Cash at bank and in hand
104 GBP2023-09-30
Current Assets
41,868 GBP2024-09-30
46,828 GBP2023-09-30
Creditors
Current
217,451 GBP2024-09-30
228,024 GBP2023-09-30
Net Current Assets/Liabilities
-175,583 GBP2024-09-30
-181,196 GBP2023-09-30
Total Assets Less Current Liabilities
-171,950 GBP2024-09-30
-176,353 GBP2023-09-30
Creditors
Non-current
13,381 GBP2024-09-30
15,388 GBP2023-09-30
Net Assets/Liabilities
-185,331 GBP2024-09-30
-191,741 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-185,333 GBP2024-09-30
-191,743 GBP2023-09-30
Equity
-185,331 GBP2024-09-30
-191,741 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,136 GBP2023-09-30
Computers
10,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,550 GBP2024-09-30
115,355 GBP2023-09-30
Computers
10,223 GBP2024-09-30
10,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,773 GBP2024-09-30
125,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-10-01 ~ 2024-09-30
Computers
15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,586 GBP2024-09-30
4,781 GBP2023-09-30
Computers
47 GBP2024-09-30
62 GBP2023-09-30
Merchandise
38,143 GBP2024-09-30
42,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,388 GBP2024-09-30
4,287 GBP2023-09-30
Prepayments/Accrued Income
Current
337 GBP2024-09-30
337 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,725 GBP2024-09-30
Amounts falling due within one year, Current
4,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,252 GBP2024-09-30
966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
2 GBP2023-09-30
Other Creditors
Current
6,963 GBP2024-09-30
6,963 GBP2023-09-30
Accrued Liabilities
Current
4,825 GBP2024-09-30
4,608 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
13,381 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30